Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,289,325
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,721,985
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,042
$15,255
+27%
Receivables (Non-Related)
$39,546
$40,519
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,635
$133,708
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,265,691
$12,952,817
-2%
Other Assets
$1,205,883
$1,147,026
-5%
Total Assets
$14,649,797
$14,289,325
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204,181
$1,242,324
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$13,567,030
$13,387,951
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,072,082
$1,072,082
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,683
$19,628
-42%
Total Liabilities
$15,876,976
$15,721,985
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,227,179
-$1,432,660
-17%
Net assets
2023
2024
Change
Net assets
-$1,227,179
-$1,432,660
-17%